Market Value709,902,000
Total Holdings291
File Date2017-01-30
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WMB / The Williams Companies, Inc.
EXEO / Exeo Entertainment, Inc.
GPC / Genuine Parts Company
DVY / iShares Trust - iShares Select Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
018490100 / Allergan plc
US00685R4092 / Adelphia Recovery Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
KRG / Kite Realty Group Trust
MMM / 3M Company
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
MO / Altria Group, Inc.
NKE / NIKE, Inc.
IBM / International Business Machines Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
UNH / UnitedHealth Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
PAYX / Paychex, Inc.
AFL / Aflac Incorporated
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
ACN / Accenture plc
WM / Waste Management, Inc.
WMT / Walmart Inc.
F / Ford Motor Company
TMUS / T-Mobile US, Inc.
GD / General Dynamics Corporation
GLD / SPDR Gold Shares
TMO / Thermo Fisher Scientific Inc.
LMT / Lockheed Martin Corporation
NEE / NextEra Energy, Inc.
DUK / Duke Energy Corporation
GOOG / Alphabet Inc.
EOG / EOG Resources, Inc.
VZ / Verizon Communications Inc.
COP / ConocoPhillips
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
KMI / Kinder Morgan, Inc.
BA / The Boeing Company
T / AT&T Inc.
ORCL / Oracle Corporation
BRK.A / Berkshire Hathaway Inc.
USB / U.S. Bancorp
CVX / Chevron Corporation
JNJ / Johnson & Johnson
61166W101 / Monsanto Co.
JPM / JPMorgan Chase & Co.
KR / The Kroger Co.
ITW / Illinois Tool Works Inc.
AGU / Agrium Inc.
DHR / Danaher Corporation
AET / Aetna, Inc.
RTN / Raytheon Co.
COST / Costco Wholesale Corporation
AXP / American Express Company
MPC / Marathon Petroleum Corporation
PNC / The PNC Financial Services Group, Inc.
MRSH / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
STX / Seagate Technology Holdings plc
BRK.B / Berkshire Hathaway Inc.
MCK / McKesson Corporation
C / Citigroup Inc.
TWX / Warner Media LLC
MNST / Monster Beverage Corporation
UNP / Union Pacific Corporation
ABBV / AbbVie Inc.
TJX / The TJX Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
MRK / Merck & Co., Inc.
ATVI / Activision Blizzard Inc
GOOGL / Alphabet Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CBFV / CB Financial Services, Inc.
OXY / Occidental Petroleum Corporation
VFC / V.F. Corporation
GILD / Gilead Sciences, Inc.
LEN / Lennar Corporation
DAL / Delta Air Lines, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
CSX / CSX Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GIS / General Mills, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SJM / The J. M. Smucker Company
MAR / Marriott International, Inc.
C.WSA / Citigroup, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
WY / Weyerhaeuser Company
PEP / PepsiCo, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
STT / State Street Corporation
SUMR / Summer Infant Inc
US0549371070 / BB&T Corp.
ENBP / ENB Financial Corp
ESRX / Express Scripts Holding Co.
GNW / Genworth Financial, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HARL / Harleysville Financial Corporation
VIAB / Viacom, Inc.
NOV / NOV Inc.
NBHC / National Bank Holdings Corporation
WES / Western Midstream Partners, LP - Limited Partnership
FPAFY / First Pacific Company Limited - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
WSBC / WesBanco, Inc.
SPG / Simon Property Group, Inc.
SEP / Spectra Energy Partners LP
RDS.B / Shell Plc - ADR
NBTB / NBT Bancorp Inc.
WTRG / Essential Utilities, Inc.
DCP / DCP Midstream LP - Unit
ICF / iShares Trust - iShares Select U.S. REIT ETF
CBI / Chicago Bridge & Iron Co., N.V.
SXL / Sunoco Logistics Partners L.P.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
847560109 / Spectra Energy Corp.
CZFS / Citizens Financial Services, Inc.
ULSGF / UBS AG
MNR / Mach Natural Resources LP
CNXC / Concentrix Corporation
STJ / St. Jude Medical, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WES / Western Midstream Partners, LP - Limited Partnership
KSS / Kohl's Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MZEI / Medizone International, Inc.
WOR / Worthington Enterprises, Inc.
BBWI / Bath & Body Works, Inc.
ADM / Archer-Daniels-Midland Company
OMC / Omnicom Group Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EQR / Equity Residential
AON / Aon plc
BHI / Baker Hughes Inc.
OKS / ONEOK Partners, L.P.
PSA / Public Storage
DOW / Dow Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
HAL / Halliburton Company
HST / Host Hotels & Resorts, Inc.
TAP / Molson Coors Beverage Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
M / Macy's, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SWK / Stanley Black & Decker, Inc.
EXC / Exelon Corporation
HP / Helmerich & Payne, Inc.
PEAK / Healthpeak Properties, Inc.
LNC / Lincoln National Corporation
PEG / Public Service Enterprise Group Incorporated
MAS / Masco Corporation
JCI / Johnson Controls International plc
MCHP / Microchip Technology Incorporated
WDC / Western Digital Corporation
MMP / Magellan Midstream Partners L.P.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
CNI / Canadian National Railway Company
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
PKG / Packaging Corporation of America
MDLZ / Mondelez International, Inc.
BAC / Bank of America Corporation
CELG / Celgene Corp.
ORLY / O'Reilly Automotive, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
MET / MetLife, Inc.
NUE / Nucor Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
ADI / Analog Devices, Inc.
PFE / Pfizer Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SO / The Southern Company
FITB / Fifth Third Bancorp
KO / The Coca-Cola Company
STZ / Constellation Brands, Inc.
HPQ / HP Inc.
PPL / PPL Corporation
SLB / SLB N.V.
CB / Chubb Limited
UPS / United Parcel Service, Inc.
KHC / The Kraft Heinz Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
AMAT / Applied Materials, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CCL / Carnival Corporation Ltd.
PLD / Prologis, Inc.
MU / Micron Technology, Inc.
FHI / Federated Hermes, Inc.
ETN / Eaton Corporation plc
AES / The AES Corporation
CMI / Cummins Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
DE / Deere & Company
NDAQ / Nasdaq, Inc.
PPG / PPG Industries, Inc.
MSFT / Microsoft Corporation
ICE / Intercontinental Exchange, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MATW / Matthews International Corporation
V / Visa Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
WBA / Walgreens Boots Alliance, Inc.
GE / General Electric Company
GM / General Motors Company
COF / Capital One Financial Corporation
FDX / FedEx Corporation
MTB / M&T Bank Corporation
WFC / Wells Fargo & Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VLO / Valero Energy Corporation
DIS / The Walt Disney Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ALL / The Allstate Corporation
PSX / Phillips 66
ADP / Automatic Data Processing, Inc.
D / Dominion Energy, Inc.
FI / Fiserv, Inc.
ET / Energy Transfer LP - Limited Partnership
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UGI / UGI Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KMB / Kimberly-Clark Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AEP / American Electric Power Company, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MS / Morgan Stanley
TRV / The Travelers Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QCOM / QUALCOMM Incorporated
NOC / Northrop Grumman Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CAT / Caterpillar Inc.
INTC / Intel Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BDX / Becton, Dickinson and Company
PYPL / PayPal Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FTV / Fortive Corporation
LOW / Lowe's Companies, Inc.
DD / DuPont de Nemours, Inc.
DFS / Discover Financial Services
TGT / Target Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BMY / Bristol-Myers Squibb Company
SCCO / Southern Copper Corporation
ABT / Abbott Laboratories
BKNG / Booking Holdings Inc.
VLY / Valley National Bancorp
FCF / First Commonwealth Financial Corporation
MDT / Medtronic plc
CMCSA / Comcast Corporation
CVS / CVS Health Corporation
NFG / National Fuel Gas Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
RTX / RTX Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
FNB / F.N.B. Corporation
HSY / The Hershey Company
GLW / Corning Incorporated
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
PRU / Prudential Financial, Inc.
PH / Parker-Hannifin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF